SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$435K
4
AAPL icon
Apple
AAPL
+$340K
5
MS icon
Morgan Stanley
MS
+$216K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$886K
5
SWY
SAFEWAY INC
SWY
+$883K

Sector Composition

1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.52%
298,422
-9,125
27
$6.32M 1.37%
209,378
-4,466
28
$6.14M 1.33%
131,000
-6,074
29
$6.13M 1.32%
23,413
-1,253
30
$5.53M 1.2%
133,933
+2,150
31
$4.21M 0.91%
249,446
+80,300
32
$3.6M 0.78%
211,120
+19,992
33
$3.34M 0.72%
40,907
34
$2.89M 0.62%
30,001
-1,400
35
$2.08M 0.45%
76,434
-3,763
36
$1.92M 0.41%
24,812
37
$1.6M 0.34%
20,074
-200
38
$1.49M 0.32%
40,200
39
$1.48M 0.32%
81,114
-29,037
40
$1.21M 0.26%
26,108
-850
41
$1.19M 0.26%
32,450
-2,400
42
$1.1M 0.24%
33,150
-200
43
$1.06M 0.23%
15,572
-3,496
44
$971K 0.21%
14,791
-873
45
$952K 0.21%
21,274
-5,553
46
$920K 0.2%
8,222
-500
47
$919K 0.2%
20,220
-419
48
$843K 0.18%
22,352
-500
49
$828K 0.18%
7,296
-50
50
$792K 0.17%
39,500
-400
1
2
3 4